Kredyt Inkaso SA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.105x

Kredyt Inkaso SA cash flow conversion efficiency. Based on the latest financial reports, Kredyt Inkaso SA (KRI) has a cash flow conversion efficiency ratio of 0.105x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł36.33 Million ≈ $10.00 Million USD) by net assets (zł347.42 Million ≈ $95.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kredyt Inkaso SA (2008–2023)

Cash flow conversion efficiency of Kredyt Inkaso SA from 2008 to 2023. This chart illustrates how Kredyt Inkaso SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kredyt Inkaso SA for real-time trading data and today's change.

Kredyt Inkaso SA Cash Flow Conversion Ratio Explained

Kredyt Inkaso SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kredyt Inkaso SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kredyt Inkaso SA ranked by their cash flow conversion efficiency. Also see KRI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kyungdong Gas KO:012320	0.000x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
JW Shinyak Corporation KQ:067290	0.115x
Croda International PLC LSE:CRDA	0.044x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Scully Royalty Ltd NYSE:SRL	0.012x
Gamma Nu Inc KQ:192410	-0.167x

Annual Cash Flow Conversion Efficiency for Kredyt Inkaso SA (2008–2023)

The table below shows the annual cash flow conversion efficiency of Kredyt Inkaso SA from 2008 to 2023. Review KRI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	zł353.23 Million ≈ $97.21 Million	zł176.33 Million ≈ $48.53 Million	0.499x	-3.34%
2022-12-31	zł323.04 Million ≈ $88.90 Million	zł166.82 Million ≈ $45.91 Million	0.516x	-5.96%
2021-12-31	zł300.59 Million ≈ $82.73 Million	zł165.08 Million ≈ $45.43 Million	0.549x	+20.36%
2020-12-31	zł263.38 Million ≈ $72.49 Million	zł120.18 Million ≈ $33.07 Million	0.456x	-41.37%
2019-12-31	zł214.70 Million ≈ $59.09 Million	zł167.09 Million ≈ $45.99 Million	0.778x	+29.07%
2018-12-31	zł252.17 Million ≈ $69.40 Million	zł152.06 Million ≈ $41.85 Million	0.603x	+493.36%
2017-12-31	zł264.22 Million ≈ $72.72 Million	zł-40.50 Million ≈ $-11.15 Million	-0.153x	+45.14%
2016-12-31	zł271.50 Million ≈ $74.72 Million	zł-75.87 Million ≈ $-20.88 Million	-0.279x	-183.98%
2015-12-31	zł270.46 Million ≈ $74.43 Million	zł90.00 Million ≈ $24.77 Million	0.333x	-40.38%
2014-12-31	zł130.10 Million ≈ $35.81 Million	zł72.61 Million ≈ $19.98 Million	0.558x	+1464.35%
2013-12-31	zł122.15 Million ≈ $33.62 Million	zł4.36 Million ≈ $1.20 Million	0.036x	-48.55%
2012-12-31	zł148.56 Million ≈ $40.89 Million	zł10.30 Million ≈ $2.83 Million	0.069x	+117.92%
2011-12-31	zł588.26 Million ≈ $161.90 Million	zł-227.63 Million ≈ $-62.65 Million	-0.387x	-134.90%
2010-12-31	zł213.50 Million ≈ $58.76 Million	zł-35.17 Million ≈ $-9.68 Million	-0.165x	-231.93%
2009-12-31	zł98.61 Million ≈ $27.14 Million	zł-4.89 Million ≈ $-1.35 Million	-0.050x	+37.56%
2008-12-31	zł88.24 Million ≈ $24.28 Million	zł-7.01 Million ≈ $-1.93 Million	-0.079x	--

About Kredyt Inkaso SA

WAR:KRI Poland Credit Services

Market Cap

$61.76 Million

zł224.41 Million PLN

Market Cap Rank

#20883 Global

#179 in Poland

Share Price

zł17.40

Change (1 day)

+0.00%

52-Week Range

zł17.40 - zł17.40

All Time High

zł27.00